Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450B
AUM Growth
+$35.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,253
New
Increased
Reduced
Closed

Top Buys

1
+$2.48B
2
+$774M
3
+$750M
4
AVGO icon
Broadcom
AVGO
+$664M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$537M

Top Sells

1
+$1.6B
2
+$669M
3
+$603M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$599M
5
NVDA icon
NVIDIA
NVDA
+$489M

Sector Composition

1 Financials 19.4%
2 Technology 18.12%
3 Industrials 7.9%
4 Healthcare 7.84%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
$1.35M ﹤0.01%
16,449
+12,838
2852
$1.34M ﹤0.01%
55,424
-10,817
2853
$1.34M ﹤0.01%
14,417
-12,189
2854
$1.34M ﹤0.01%
21,409
-4,846
2855
$1.34M ﹤0.01%
17,955
-960
2856
$1.34M ﹤0.01%
17,367
+3,866
2857
$1.33M ﹤0.01%
75,931
+8,520
2858
$1.33M ﹤0.01%
27,382
+10,013
2859
$1.33M ﹤0.01%
37,187
-7,413
2860
$1.33M ﹤0.01%
+22,219
2861
$1.33M ﹤0.01%
9,129
-4,191
2862
$1.33M ﹤0.01%
55,149
+11,156
2863
$1.33M ﹤0.01%
62,025
-21,761
2864
$1.32M ﹤0.01%
84,816
+5,136
2865
$1.32M ﹤0.01%
2,977
-162
2866
$1.32M ﹤0.01%
32,816
+18,247
2867
$1.31M ﹤0.01%
36,196
+8,652
2868
$1.31M ﹤0.01%
18,372
-475
2869
$1.31M ﹤0.01%
55,288
+28,033
2870
$1.31M ﹤0.01%
198,233
+176,996
2871
$1.31M ﹤0.01%
56,137
+276
2872
$1.31M ﹤0.01%
46,596
+41,836
2873
$1.31M ﹤0.01%
32,140
-867,548
2874
$1.3M ﹤0.01%
57,857
-6,803
2875
$1.3M ﹤0.01%
90,270
-2,866
113 114
115
116 117